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Derivative Instruments (Details) | Sep. 30, 2021 USD ($) | Jan. 31, 2021 agreement | Jan. 31, 2020 USD ($) agreement
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, number of instruments held | agreement |  |  | 2
Derivative, number of instruments settled | agreement |  | 1 |
Interest rate swaps |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Interest rate cash flow hedge loss to be reclassified during next 12 months, net | $ | $ 1,000,000 |  |
Interest rate swaps | Designated as Hedging Instrument |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount | $ | $ 200,000,000 |  | $ 400,000,000

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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